Chrysalis Investments Limited (CHRY) ORD NPV
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92.90p
93.20p
96.40p
145.25
92.80p
91.80p
52.50p
-36.25%
0.20p (0.22%) Previous:
0.20p
1,765,313
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.49% | 1 year 1Y | 64.54% |
---|---|---|---|
1 month 1M | 16.44% | 2 years 2Y | 66.01% |
3 months 3M | 14.71% | 3 years 3Y | 60.51% |
6 months 6M | 12.48% | 5 years 5Y | 22.02% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 0.82% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £858m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £547m |
Shares in issue: | 590.39 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GG00BGJYPP46 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 145.25p |
---|---|
Latest actual NAV: | 145.25p |
Latest actual NAV date: | 30 June 2024 |
Premium/Discount: | -36.25% |
12m average Premium/Discount: | -46.04% |
NAV frequency: | Quarterly |
Security | Weight |
---|---|
Wefox Holding Ag | 21.52% |
Starling Bank Limited | 16.02% |
The Brandtech Group | 12.28% |
Smart Pension Limited | 9.90% |
Deep Instinct Limited | 9.15% |
Klarna Holding Ab | 6.71% |
Featurespace Limited | 5.45% |
Tactus Holdings Limited | 4.50% |
Cognitive Logic Inc. | 3.64% |
Graphcore Limited | 2.11% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 1.55% |
Key Dates
Launch date: | 6 November 2018 |
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Financial year end: | September |
Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.